BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	1.53% 31.12.2024			1.50%	1.45%	3
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	1.70% 31.12.2024			1.50%	1.58%	3
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	1.28% 31.12.2024			1.50%	1.25%	3
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	1.51% 31.12.2024			1.50%	1.40%	3
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	1.55% 31.12.2024			1.50%	1.55%	4
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	1.64% 31.12.2024			1.50%	1.59%	4
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	1.65% 31.12.2024			1.50%	1.65%	5
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	1.75% 31.12.2024			1.50%	1.75%	4
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	1.76% 31.12.2024			1.50%	1.72%	4
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	1.38% 31.12.2024			1.50%	1.39%	3
1 2 3 4
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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